Plimoth Trust CO LLC Ishares Core S&P 500 ETF Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Plimoth Trust CO LLC holds 1,012 shares of IVV stock, worth $595,481. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,012

Previous 1,035 2.22%

Holding current value

$595,481

Previous $566,000 3.0%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $11,964 - $13,266	-23 Reduced 2.22%	1,012 $583,000
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $34,827 - $38,474	-70 Reduced 6.33%	1,035 $566,000
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $11,269 - $12,617	24 Added 2.22%	1,105 $580,000
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $81,272 - $94,363	-197 Reduced 15.41%	1,081 $516,000
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $33,793 - $36,354	-79 Reduced 5.82%	1,278 $548,000
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $1,218 - $1,337	-3 Reduced 0.22%	1,357 $604,000
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $1,524 - $1,674	-4 Reduced 0.29%	1,360 $559,000
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $26,848 - $30,699	-75 Reduced 5.21%	1,364 $524,000
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $15,780 - $19,009	-44 Reduced 2.97%	1,439 $516,000
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $54,681 - $68,361	-149 Reduced 9.13%	1,483 $562,000
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $4,180 - $4,798	-10 Reduced 0.61%	1,632 $740,000
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $37,004 - $41,239	86 Added 5.53%	1,642 $783,000
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $41,826 - $44,616	98 Added 6.72%	1,556 $670,000
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $4,020 - $4,299	-10 Reduced 0.68%	1,458 $627,000
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $14,808 - $15,950	-40 Reduced 2.65%	1,468 $584,000
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $327 - $375	-1 Reduced 0.07%	1,508 $566,000
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $164,323 - $189,319	-527 Reduced 25.88%	1,509 $507,000
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $42,696 - $56,121	-173 Reduced 7.83%	2,036 $631,000
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $4,493 - $6,797	20 Added 0.91%	2,209 $571,000
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $7,530 - $8,432	-26 Reduced 1.17%	2,189 $708,000
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $1.33 Million - $1.42 Million	-4,665 Reduced 67.81%	2,215 $661,000
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $13,819 - $14,801	-50 Reduced 0.72%	6,880 $2.03 Million
Q1 2019 Apr 19, 2019	BUY	$245.43 - $286.57 $1.08 Million - $1.26 Million	4,385 Added 172.3%	6,930 $1.97 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $600,849 - $748,102	2,545 New	2,545 $640,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Plimoth Trust CO LLC Ishares Core S&P 500 ETF Transaction History